13F-HR filed by Baron Wealth Management LLC
Baron Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 137 holding rows worth $141,224,000.
- Accession
- 0001968507-23-000002
- Filer
- CIK 1968507
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 137 entries on the cover page, a total value of $141,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,224,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23171. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 272,086 | $33,756,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,136 | $16,162,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 612,453 | $9,481,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,547 | $5,697,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 20,723 | $5,116,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,357 | $3,831,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,820 | $3,158,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,010 | $2,774,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,022 | $2,601,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,461 | $2,279,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,039 | $1,983,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 144,983 | $1,827,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,808 | $1,675,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,946 | $1,637,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,157 | $1,620,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,153 | $1,152,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,777 | $1,106,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 26,055 | $1,057,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,958 | $978,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 19,600 | $963,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,962 | $886,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,992 | $858,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,481 | $796,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,037 | $730,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,701 | $681,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,403 | $663,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,877 | $649,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,737 | $639,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,083 | $635,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,194 | $613,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,049 | $609,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,739 | $603,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,988 | $598,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,267 | $583,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,476 | $583,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,528 | $580,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,149 | $579,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,290 | $571,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,633 | $563,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,577 | $561,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,916 | $532,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,462 | $532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 11,120 | $530,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,417 | $510,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 9,339 | $504,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,895 | $490,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,376 | $488,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 2,935 | $481,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,379 | $472,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,246 | $468,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,431 | $461,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 920 | $460,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,439 | $437,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 11,656 | $437,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,126 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,236 | $418,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,892 | $413,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 877 | $408,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,203 | $400,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 688 | $397,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,458 | $391,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,098 | $381,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,290 | $377,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,600 | $372,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,233 | $368,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,684 | $365,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,720 | $362,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,130 | $361,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,622 | $355,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,500 | $353,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,872 | $348,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,096 | $347,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,165 | $332,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,055 | $318,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,072 | $315,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,075 | $314,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,435 | $313,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,702 | $310,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,117 | $308,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,672 | $306,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 977 | $302,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,425 | $302,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,888 | $297,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,120 | $297,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 885 | $296,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,905 | $295,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,518 | $295,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,158 | $289,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,683 | $288,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,877 | $282,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,764 | $281,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 963 | $277,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,240 | $271,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,231 | $271,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,832 | $270,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,760 | $265,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,209 | $262,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 777 | $261,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,811 | $260,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,423 | $259,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,698 | $257,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,203 | $256,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,594 | $254,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,109 | $251,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 3,708 | $249,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,328 | $248,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,935 | $243,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,702 | $239,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,376 | $238,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 870 | $237,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,395 | $232,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $229,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,020 | $228,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 798 | $228,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,174 | $227,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,151 | $226,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,496 | $222,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 863 | $219,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 596 | $217,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,495 | $214,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 509 | $211,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,025 | $209,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,884 | $207,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,547 | $207,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 8,567 | $207,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,158 | $206,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,801 | $206,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 630 | $205,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,524 | $203,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,534 | $202,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 718 | $201,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 312 | $200,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,632 | $138,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,280 | $100,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,811 | $90,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,077 | $81,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 16,850 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968507-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001968507-23-000004 | base | 2023-06-06 | acceptance time not in the bulk data set |